Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,574,179
+$1,216,587 QoQ
Shares Held
4,969
+352.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#291
of 653 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $4,685,988 across 8 Apparel Retail names. BURL ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
12,121 | $1,836,331 | |
| 2 | BURL |
Burlington Stores, Inc.
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|
4,969 | $1,574,179 | |
| 3 | URBN |
Urban Outfitters Inc
|
12,255 | $868,389 | |
| 4 | CTRN |
Citi Trends Inc
|
3,656 | $211,463 | |
| 5 | TLYS |
Tilly's, Inc.
|
19,575 | $82,215 | |
| 6 | DLTH |
Duluth Holdings Inc.
|
17,096 | $76,590 | |
| 7 | CURV |
Torrid Holdings Inc.
|
19,678 | $36,797 | |
| 8 | DBGI |
Digital Brands Group, Inc.
|
781 | $24 |
All Filings in BURL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,179 | 4,969 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $357,592 | 1,099 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $239,230 | 940 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $768,852 | 3,226 | Shares | Defined | 2025-05-12 | |
| 2023-09-30 | $394,399 | 2,915 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,214,216 | 6,008 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $241,682 | 2,160 | Shares | Defined | 2022-11-07 | |
| 2020-12-31 | $942,103 | 3,602 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $277,809 | 1,348 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||